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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 540.00 | 7 560.00 | 8 100.00 |
BH Other financial assets | 17 539 395.00 | | 17 539 395.00 | 17 539 395.00 |
BJ TOTAL (I) | 19 983 298.00 | 540.00 | 19 982 758.00 | 19 983 298.00 |
BX Customers and related accounts | 50 275.00 | | 50 275.00 | 50 275.00 |
BZ Other receivables | 1 622 505.00 | | 1 622 505.00 | 1 622 505.00 |
CF Cash and cash equivalents | 293 331.00 | | 293 331.00 | 293 331.00 |
CH Prepaid expenses | 35 105.00 | | 35 105.00 | 35 105.00 |
CJ TOTAL (II) | 2 001 216.00 | | 2 001 216.00 | 2 001 216.00 |
CO Grand total (0 to V) | 22 104 673.00 | 540.00 | 22 104 133.00 | 22 104 673.00 |
CU Other investments | 2 435 803.00 | | 2 435 803.00 | 2 435 803.00 |
CW Deferred expenses or loan issuance costs | 120 159.00 | | 120 159.00 | 120 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 271 153.00 | 6 271 153.00 | | 6 271 153.00 |
DB Share, merger, contribution premiums, etc. | 128 850.00 | 128 850.00 | | 128 850.00 |
DD Legal reserve (1) | 29 438.00 | | | 29 438.00 |
DH Retained earnings | 55 247.00 | -504 065.00 | | 55 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 221.00 | 588 750.00 | | 724 221.00 |
DL TOTAL (I) | 7 208 910.00 | 6 484 688.00 | | 7 208 910.00 |
DS Convertible Bond Issues | 7 015 782.00 | 6 377 983.00 | | 7 015 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691 389.00 | 8 861 361.00 | | 7 691 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 250.00 | | |
DX Trade payables and related accounts | 83 444.00 | 51 568.00 | | 83 444.00 |
DY Tax and social security liabilities | 104 608.00 | 32 129.00 | | 104 608.00 |
EC TOTAL (IV) | 14 895 223.00 | 15 367 292.00 | | 14 895 223.00 |
EE Grand total (I to V) | 22 104 133.00 | 21 851 980.00 | | 22 104 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 000.00 | | 570 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | | 570 000.00 | 570 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 001.00 | |
FW Other purchases and external expenses | | | 250 023.00 | |
FX Taxes, duties, and similar payments | | | 23 662.00 | |
FY Salaries and Wages | | | 202 590.00 | |
FZ Social Security Contributions | | | 87 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 550.00 | |
GG - OPERATING RESULT (I - II) | | | -23 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 20 757.00 | |
GP Total financial income (V) | | | 1 320 757.00 | |
GR Interest and similar expenses | | | 818 167.00 | |
GU Total financial expenses (VI) | | | 818 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | | 13 040.00 | | |
HH Total exceptional expenses (VIII) | | 18 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 790.00 | | |
HK Income tax | -245 180.00 | -89 543.00 | | -245 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 758.00 | 1 537 980.00 | | 1 890 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 537.00 | 949 230.00 | | 1 166 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 221.00 | 588 750.00 | | 724 221.00 |
HP References: Equipment leasing | 11 291.00 | 3 520.00 | | 11 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 974 798.00 | | 8 500.00 | 19 974 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 975 198.00 | |
I4 DECREASES Grand Total | | | 19 983 298.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 974 798.00 | | 400.00 | 19 974 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 540.00 | | |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 015 782.00 | | | 7 015 782.00 |
8B Suppliers and Related Accounts | 83 444.00 | 83 444.00 | | 83 444.00 |
8C Staff and Related Accounts | 44 031.00 | 44 031.00 | | 44 031.00 |
8D Social Security and Other Social Organizations | 34 014.00 | 34 014.00 | | 34 014.00 |
UT Other financial assets | 17 539 395.00 | | 17 539 395.00 | 17 539 395.00 |
UX Other trade receivables | 50 275.00 | 50 275.00 | | 50 275.00 |
VB VAT | 28 096.00 | 28 096.00 | | 28 096.00 |
VC Group and associates | 1 498 035.00 | 1 498 035.00 | | 1 498 035.00 |
VH Loans with a maturity of more than one year at origin | 7 691 389.00 | 1 166 000.00 | 4 664 000.00 | 7 691 389.00 |
VK Loans repaid during the year | 1 166 000.00 | | | 1 166 000.00 |
VM Income taxes | 96 374.00 | 96 374.00 | | 96 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 788.00 | 23 788.00 | | 23 788.00 |
VS Prepaid expenses | 35 105.00 | 35 105.00 | | 35 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 247 280.00 | 1 707 885.00 | 17 539 395.00 | 19 247 280.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 895 223.00 | 1 354 052.00 | 4 664 000.00 | 14 895 223.00 |
